Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 7,213 | 01/10/2018 | OWN/2018-19/P/117 | Expenditures | 1,800 | 12/10/2018 | OWN/2018-19/C/19 | 4,500 | ||||
09/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 12,800 | 01/10/2018 | OWN/2018-19/P/118 | Expenditures | 507 | 20/10/2018 | OWN/2018-19/C/20 | 65,000 | ||||
12/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 32,100 | 01/10/2018 | OWN/2018-19/P/119 | Expenditures | 1,220 | 24/10/2018 | OWN/2018-19/C/25 | 12,405 | ||||
13/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,100 | 01/10/2018 | OWN/2018-19/P/120 | Expenditures | 1,500 | 26/10/2018 | FFC/2018-19/C/1 | 20,157 | ||||
15/10/2018 | FFC/2018-19/R/12 | Direct Receipts | 13,438 | 02/10/2018 | OWN/2018-19/P/121 | Expenditures | 800 | |||||||
16/10/2018 | FFC/2018-19/R/13 | Direct Receipts | 6,719 | 02/10/2018 | OWN/2018-19/P/122 | Expenditures | 750 | |||||||
17/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 17,447 | 03/10/2018 | OWN/2018-19/P/123 | Expenditures | 13,425 | |||||||
17/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 500 | 12/10/2018 | OWN/2018-19/P/107 | Expenditures | 6,000 | |||||||
29/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 7,800 | 17/10/2018 | OWN/2018-19/P/124 | Expenditures | 970 | |||||||
30/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 13,500 | 17/10/2018 | OWN/2018-19/P/125 | Expenditures | 770 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/126 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/90 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/128 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/129 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/130 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/91 | Expenditures | 50,530 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/92 | Expenditures | 19,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:43 PM. |